ON Semiconductor shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.7M | 123k | 54.03 |
| 2025-09-30 | $614k | 13k | 49.31 |
| 2025-06-30 | $875k | 17k | 52.54 |
| 2025-03-31 | $22k | 13k | 1.75 |
| 2024-12-31 | $32k | 13k | 2.59 |
| 2024-09-30 | $905k | 13k | 72.61 |
| 2024-06-30 | $0 | 0 | 0.00 |
| 2024-03-31 | $0 | 0 | 0.00 |
| 2023-12-31 | $0 | 0 | 0.00 |
| 2023-09-30 | $2.8M | 30k | 94.05 |
| 2023-06-30 | $3.9M | 43k | 92.08 |
| 2023-03-31 | $3.5M | 43k | 81.83 |
| 2022-12-31 | $1.9M | 30k | 62.71 |
| 2022-09-30 | $2.7M | 43k | 62.76 |
| 2022-06-30 | $2.2M | 43k | 51.12 |
| 2022-03-31 | $2.7M | 43k | 63.90 |
| 2021-12-31 | $2.9M | 43k | 68.93 |
| 2021-09-30 | $570k | 13k | 45.77 |
| 2021-06-30 | $477k | 13k | 38.28 |
| 2021-03-31 | $519k | 13k | 41.61 |
| 2020-12-31 | $36M | 1.1M | 32.48 |
| 2020-09-30 | $27M | 1.3M | 21.69 |
| 2020-06-30 | $25M | 1.3M | 19.82 |
| 2020-03-31 | $16M | 1.3M | 12.44 |
| 2019-12-31 | $32M | 1.3M | 24.30 |
| 2019-09-30 | $24M | 1.3M | 19.21 |
| 2019-06-30 | $23M | 1.2M | 20.21 |
| 2019-03-31 | $24M | 1.2M | 20.57 |
| 2018-12-31 | $21M | 1.3M | 16.33 |
More positions owned by Erste Asset Management GmbH
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